FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited .

 

Date of Purchase

09 July 2024

Number of ordinary shares purchased

321,717

Weighted average price paid (p)

167.00

Highest price paid (p)

167.50

Lowest price paid (p)

166.00

 

Following the above purchase, FirstGroup holds 131,295,710 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 619,399,305. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

 

The total number of voting rights in FirstGroup, excluding treasury shares as at 09 July 2024 is 619,399,305. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA’s Disclosure and Transparency Rules.

Contacts at FirstGroup:


Marianna Bowes, Head of Investor Relations
David Blizzard, Company Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:


Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959

Contacts at Panmure Liberum:


Nicholas How / John Fishley
Tel: +44 (0) 20 3100 2000 

Contacts at RBC Europe Limited:


James Agnew / Jack Wood
Tel: +44 (0) 20 7653 4000

 

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

 

 

Aggregate information: 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

167.11

126,553

BATE

167.19

11,272

CHIX

166.87

155,406

TRQX

167.00

13,239

Aquis

167.15

15,247

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:10:48

1713

166.70

CHIX

08:10:48

28

166.70

CHIX

08:15:46

355

166.30

CHIX

08:15:46

1386

166.30

CHIX

08:48:56

1741

166.40

CHIX

08:53:06

241

166.00

CHIX

08:58:06

212

166.00

CHIX

09:05:39

14

166.50

BATE

09:05:39

756

166.50

CHIX

09:08:27

1542

166.50

CHIX

09:08:27

412

166.50

XLON

09:08:27

2276

166.50

XLON

09:08:27

1741

166.50

CHIX

09:08:29

974

166.50

CHIX

09:11:11

1741

166.70

CHIX

09:11:16

1741

166.60

CHIX

09:13:56

248

166.50

CHIX

09:20:02

586

166.50

CHIX

09:20:02

2979

166.50

XLON

09:20:02

213

166.50

XLON

09:20:02

1117

166.50

CHIX

09:20:02

624

166.50

CHIX

09:20:02

791

166.50

CHIX

09:20:02

1200

166.50

XLON

09:20:02

400

166.50

XLON

09:20:02

400

166.50

XLON

09:20:02

49

166.50

XLON

09:25:15

88

166.60

CHIX

09:25:15

800

166.60

CHIX

09:25:15

800

166.60

CHIX

09:25:15

53

166.60

CHIX

09:26:46

1741

166.50

CHIX

09:27:17

390

166.70

CHIX

09:27:17

1351

166.70

CHIX

09:35:32

29

166.90

CHIX

09:38:25

32

166.90

CHIX

09:38:25

2

166.90

CHIX

09:59:02

287

167.00

CHIX

10:01:57

79

167.00

CHIX

10:03:30

56

167.00

CHIX

10:03:30

9

167.00

CHIX

10:08:10

1310

167.00

CHIX

10:09:09

1741

167.00

CHIX

10:10:45

1741

167.00

CHIX

10:18:45

23

167.00

CHIX

10:19:01

705

167.00

CHIX

10:19:01

400

167.00

CHIX

10:19:01

100

167.00

CHIX

10:19:02

513

167.00

CHIX

10:20:44

496

166.90

CHIX

10:20:44

1245

166.90

CHIX

10:32:28

778

167.00

CHIX

10:32:28

378

167.00

CHIX

10:32:28

585

167.00

CHIX

10:44:45

1741

167.20

CHIX

10:56:50

7

167.10

CHIX

10:56:50

2

167.10

CHIX

10:59:21

400

167.20

CHIX

10:59:21

1200

167.20

CHIX

10:59:21

141

167.20

CHIX

11:05:58

1741

167.20

CHIX

11:08:58

828

166.90

CHIX

11:40:13

968

167.20

CHIX

11:40:13

99

167.20

BATE

11:40:13

741

167.20

BATE

11:40:13

400

167.20

XLON

11:40:13

760

167.20

XLON

11:40:13

2032

167.20

XLON

11:40:13

1741

167.20

CHIX

11:41:01

94

167.30

CHIX

11:44:25

63

167.30

CHIX

11:44:25

21

167.30

CHIX

11:56:59

546

167.50

CHIX

11:56:59

422

167.50

CHIX

11:56:59

448

167.50

TRQX

11:56:59

392

167.50

TRQX

11:56:59

1654

167.50

XLON

11:56:59

1200

167.50

XLON

11:56:59

338

167.50

XLON

11:56:59

1741

167.50

CHIX

11:56:59

243

167.50

BATE

11:56:59

992

167.50

XLON

11:57:00

968

167.50

CHIX

11:57:00

597

167.50

BATE

11:57:00

2200

167.50

XLON

11:59:50

3192

167.50

XLON

11:59:50

75

167.50

CHIX

11:59:50

1666

167.50

CHIX

11:59:50

462

167.50

Aquis

11:59:51

1035

167.50

Aquis

11:59:51

311

167.50

Aquis

11:59:51

672

167.50

Aquis

11:59:51

504

167.50

BATE

11:59:51

632

167.50

CHIX

11:59:51

2000

167.50

XLON

11:59:51

800

167.50

XLON

11:59:51

392

167.50

XLON

12:00:34

632

167.50

BATE

12:00:34

121

167.50

XLON

12:00:34

3071

167.50

XLON

12:00:34

504

167.50

CHIX

12:00:34

672

167.50

Aquis

12:00:34

1480

167.50

CHIX

12:00:34

261

167.50

CHIX

12:00:34

10

167.50

Aquis

12:00:34

266

167.50

Aquis

12:00:34

72

167.50

Aquis

12:00:34

15

167.50

BATE

12:00:34

292

167.50

BATE

12:00:34

82

167.50

BATE

12:00:34

302

167.50

CHIX

12:00:34

86

167.50

CHIX

12:00:34

143

167.50

XLON

12:00:34

150

167.50

XLON

12:00:34

142

167.50

XLON

12:00:34

212

167.50

XLON

12:00:34

107

167.50

Aquis

12:00:34

168

167.50

BATE

12:00:34

328

167.50

TRQX

12:09:09

777

167.50

TRQX

12:09:09

1848

167.50

XLON

12:09:09

1741

167.50

CHIX

12:09:09

125

167.50

XLON

12:09:09

475

167.50

XLON

12:09:09

4400

167.50

XLON

12:09:09

1444

167.50

XLON

12:09:10

480

167.50

CHIX

12:09:11

3556

167.50

XLON

12:09:11

855

167.50

CHIX

12:09:52

206

167.50

CHIX

12:09:52

406

167.50

CHIX

12:11:54

21

167.50

CHIX

12:11:54

608

167.50

CHIX

12:11:54

3192

167.50

XLON

12:11:54

973

167.50

CHIX

12:11:54

1741

167.50

CHIX

12:11:54

672

167.50

Aquis

12:11:54

336

167.50

BATE

12:11:54

336

167.50

CHIX

12:11:54

464

167.50

TRQX

12:11:54

1021

167.50

XLON

12:11:54

800

167.50

XLON

12:11:54

1200

167.50

XLON

12:11:54

171

167.50

XLON

12:11:54

507

167.50

Aquis

12:11:54

165

167.50

Aquis

12:11:54

336

167.50

TRQX

12:11:54

336

167.50

BATE

12:11:54

267

167.50

CHIX

12:11:54

197

167.50

CHIX

12:11:54

400

167.50

XLON

12:11:54

400

167.50

XLON

12:11:54

400

167.50

XLON

12:11:54

400

167.50

XLON

12:11:54

400

167.50

XLON

12:11:54

678

167.50

XLON

12:11:54

102

167.50

XLON

12:11:54

412

167.50

XLON

12:11:54

672

167.50

Aquis

12:11:54

336

167.50

BATE

12:11:54

336

167.50

TRQX

12:11:54

464

167.50

CHIX

12:11:54

343

167.50

XLON

12:11:54

2849

167.50

XLON

12:11:54

61

167.50

Aquis

12:11:54

611

167.50

Aquis

12:11:54

336

167.50

TRQX

12:11:54

336

167.50

CHIX

12:11:54

464

167.50

BATE

12:11:54

3192

167.50

XLON

12:11:54

672

167.50

Aquis

12:11:54

336

167.50

TRQX

12:11:54

464

167.50

BATE

12:11:54

119

167.50

CHIX

12:11:54

217

167.50

CHIX

12:11:54

266

167.50

CHIX

12:11:54

612

167.50

XLON

12:11:56

2580

167.50

XLON

12:11:56

685

167.50

CHIX

12:11:56

116

167.50

CHIX

12:12:01

856

167.50

XLON

12:12:01

2336

167.50

XLON

12:12:07

1808

167.50

XLON

12:12:07

674

167.50

CHIX

12:12:07

672

167.50

Aquis

12:12:07

504

167.50

BATE

12:12:10

503

167.50

CHIX

12:12:10

503

167.50

XLON

12:13:58

612

167.50

XLON

12:13:58

1405

167.50

XLON

12:13:58

800

167.50

BATE

12:13:58

1

167.50

CHIX

12:13:58

260

167.50

CHIX

12:21:39

145

167.50

CHIX

12:21:39

1344

167.50

XLON

12:21:39

453

167.50

CHIX

12:21:42

816

167.50

XLON

12:21:45

400

167.50

CHIX

12:21:45

483

167.50

CHIX

12:22:59

1741

167.40

CHIX

12:23:00

1741

167.00

CHIX

12:25:30

331

166.90

CHIX

12:25:30

1410

166.90

CHIX

12:41:11

26

166.90

CHIX

12:44:26

35

166.90

CHIX

12:44:26

1680

166.90

CHIX

12:45:57

34

166.70

CHIX

12:48:40

37

166.70

CHIX

12:48:40

8

166.70

CHIX

12:52:39

140

166.70

CHIX

12:53:21

1522

166.70

CHIX

12:53:26

233

166.50

CHIX

13:04:04

1741

166.60

CHIX

13:17:52

86

166.40

CHIX

13:24:18

400

166.70

CHIX

13:24:18

1341

166.70

CHIX

13:30:53

828

166.50

CHIX

13:30:53

913

166.50

CHIX

13:39:46

1741

166.50

CHIX

13:53:52

1741

166.20

CHIX

13:53:57

9

166.60

CHIX

13:53:57

55

166.60

CHIX

13:55:24

121

166.60

CHIX

13:58:56

88

166.60

CHIX

14:00:56

68

166.60

CHIX

14:08:12

10

166.80

CHIX

14:08:29

11

166.80

CHIX

14:08:31

21

166.80

CHIX

14:09:04

1699

166.80

CHIX

14:12:50

1741

166.70

CHIX

14:20:08

963

166.80

CHIX

14:20:08

778

166.80

CHIX

14:24:05

1741

166.70

CHIX

14:30:04

1741

166.50

CHIX

14:30:05

79

166.40

CHIX

14:33:57

77

166.40

CHIX

14:41:36

400

166.80

CHIX

14:41:36

800

166.80

CHIX

14:41:36

541

166.80

CHIX

14:49:47

1741

166.70

CHIX

14:53:00

1741

166.80

CHIX

14:59:30

672

166.80

Aquis

14:59:30

283

166.80

BATE

14:59:30

283

166.80

TRQX

14:59:30

424

166.80

CHIX

14:59:30

40

166.80

CHIX

14:59:30

53

166.80

BATE

14:59:30

800

166.80

XLON

14:59:30

392

166.80

XLON

14:59:30

2000

166.80

XLON

14:59:30

1701

166.80

CHIX

14:59:30

40

166.80

CHIX

15:05:26

120

166.80

CHIX

15:08:21

107

166.80

CHIX

15:19:53

53

166.80

XLON

15:19:53

400

166.80

CHIX

15:19:53

1114

166.80

CHIX

15:19:53

200

166.80

CHIX

15:19:53

840

166.80

TRQX

15:19:53

768

166.80

CHIX

15:19:53

3192

166.80

XLON

15:19:53

336

166.80

BATE

15:19:53

464

166.80

CHIX

15:19:53

148

166.80

CHIX

15:19:54

117

166.80

Aquis

15:19:57

336

166.80

TRQX

15:19:57

555

166.80

Aquis

15:19:57

3192

166.80

XLON

15:19:57

1486

166.80

CHIX

15:19:57

107

166.80

CHIX

15:19:57

1249

166.80

Aquis

15:19:57

2400

166.80

XLON

15:19:57

239

166.80

XLON

15:19:57

135

166.80

XLON

15:19:57

137

166.80

XLON

15:19:57

204

166.80

XLON

15:19:57

473

166.80

XLON

15:19:57

163

166.80

XLON

15:19:57

62

166.80

TRQX

15:19:57

334

166.80

TRQX

15:19:57

264

166.80

TRQX

15:19:57

177

166.80

TRQX

15:19:57

133

166.80

Aquis

15:19:57

166

166.80

Aquis

15:19:57

207

166.80

Aquis

15:19:57

62

166.80

BATE

15:19:57

161

166.80

BATE

15:19:57

270

166.80

BATE

15:19:57

217

166.80

BATE

15:19:57

156

166.80

CHIX

15:19:57

259

166.80

CHIX

15:19:57

182

166.80

CHIX

15:19:57

221

166.80

CHIX

15:19:57

203

166.80

XLON

15:19:57

168

166.80

TRQX

15:19:57

168

166.80

Aquis

15:19:57

168

166.80

BATE

15:19:57

246

166.80

CHIX

15:19:57

1176

166.80

XLON

15:19:58

577

166.80

TRQX

15:19:58

263

166.80

TRQX

15:19:58

968

166.80

CHIX

15:19:58

3192

166.80

XLON

15:19:58

840

166.80

TRQX

15:19:58

968

166.80

CHIX

15:19:58

400

166.80

XLON

15:19:58

400

166.80

XLON

15:19:58

400

166.80

XLON

15:19:58

1992

166.80

XLON

15:19:58

127

166.80

CHIX

15:19:58

1300

166.80

XLON

15:19:58

473

166.80

XLON

15:19:58

122

166.80

XLON

15:20:59

626

166.80

CHIX

15:20:59

504

166.80

TRQX

15:20:59

1848

166.80

XLON

15:20:59

1741

166.80

CHIX

15:20:59

632

166.80

TRQX

15:20:59

672

166.80

BATE

15:20:59

336

166.80

CHIX

15:20:59

21

166.80

CHIX

15:20:59

147

166.80

CHIX

15:20:59

3192

166.80

XLON

15:20:59

463

166.80

TRQX

15:20:59

467

166.80

Aquis

15:20:59

1

166.80

TRQX

15:20:59

336

166.80

BATE

15:20:59

29

166.80

Aquis

15:20:59

2910

166.80

XLON

15:20:59

282

166.80

XLON

15:20:59

336

166.80

CHIX

15:21:00

176

166.80

Aquis

15:21:00

436

166.80

CHIX

15:21:00

1200

166.80

TRQX

15:21:00

133

166.80

XLON

15:21:00

478

166.80

XLON

15:21:00

1576

166.80

XLON

15:21:00

440

166.80

XLON

15:21:00

603

166.80

CHIX

15:21:01

448

166.80

CHIX

15:21:01

702

166.80

CHIX

15:21:02

25

166.80

CHIX

15:21:06

700

166.80

XLON

15:21:07

3192

166.80

XLON

15:24:18

1264

166.80

XLON

15:24:18

544

166.80

XLON

15:24:18

1264

166.80

CHIX

15:24:18

477

166.80

CHIX

15:24:18

139

166.80

BATE

15:24:41

336

166.80

TRQX

15:24:41

672

166.80

Aquis

15:24:41

78

166.80

BATE

15:24:41

464

166.80

CHIX

15:24:41

1380

166.80

XLON

15:24:41

1812

166.80

XLON

15:24:41

412

166.80

CHIX

15:24:41

10

166.80

CHIX

15:24:41

80

166.80

BATE

15:24:41

39

166.80

BATE

15:24:41

8

166.80

CHIX

15:25:14

1808

166.80

CHIX

15:25:14

3192

166.80

XLON

15:25:14

1311

166.80

CHIX

15:25:15

4414

166.80

CHIX

15:25:15

146

166.80

CHIX

15:25:15

266

166.80

CHIX

15:25:15

174

166.80

CHIX

15:25:15

1237

166.80

CHIX

15:25:15

2690

166.80

CHIX

15:25:15

136

166.80

CHIX

15:25:15

284

166.80

CHIX

15:25:15

653

166.80

CHIX

15:25:15

115

166.80

TRQX

15:25:15

115

166.80

TRQX

15:25:15

259

166.80

Aquis

15:25:15

218

166.80

Aquis

15:25:15

9

166.80

BATE

15:25:15

277

166.80

BATE

15:25:15

289

166.80

BATE

15:25:15

146

166.80

CHIX

15:25:15

136

166.80

XLON

15:25:15

140

166.80

XLON

15:25:15

164

166.80

XLON

15:25:15

476

166.80

XLON

15:25:15

168

166.80

XLON

15:25:15

46

166.80

XLON

15:25:15

46

166.80

CHIX

15:25:20

168

166.80

BATE

15:25:20

122

166.80

CHIX

15:25:20

168

166.80

TRQX

15:25:20

612

166.80

XLON

15:25:20

990

166.80

XLON

15:25:20

1741

166.80

CHIX

15:25:20

129

166.80

Aquis

15:25:20

207

166.80

Aquis

15:25:20

672

166.80

Aquis

15:25:20

336

166.80

TRQX

15:25:20

336

166.80

BATE

15:25:20

336

166.80

CHIX

15:25:20

3320

166.80

XLON

15:25:20

336

166.80

BATE

15:25:20

336

166.80

TRQX

15:29:44

336

166.80

CHIX

15:29:44

672

166.80

Aquis

15:29:44

703

166.80

CHIX

15:29:44

464

166.80

TRQX

15:29:44

2856

166.80

XLON

15:29:44

1038

166.80

CHIX

15:29:44

336

166.80

TRQX

15:29:44

464

166.80

CHIX

15:29:44

612

166.80

Aquis

15:31:36

150

166.80

TRQX

15:31:36

38

166.80

Aquis

15:31:36

336

166.80

BATE

15:31:36

2680

166.80

XLON

15:31:36

176

166.80

XLON

15:31:36

1099

166.80

CHIX

15:31:36

642

166.80

CHIX

15:31:36

22

166.80

Aquis

15:31:36

186

166.80

TRQX

15:31:36

300

166.80

XLON

15:31:47

184

166.80

CHIX

15:31:51

168

166.80

Aquis

15:31:51

100

166.80

XLON

15:31:51

1557

166.80

CHIX

15:31:55

1436

166.60

CHIX

15:32:20

305

166.60

CHIX

15:43:23

1741

166.90

CHIX

15:49:33

1741

166.80

CHIX

15:52:26

575

166.70

CHIX

15:57:29

1741

166.90

CHIX

16:00:49

871

166.80

CHIX

16:00:49

310

166.80

CHIX

16:00:53

399

166.80

CHIX

16:06:15

1741

166.90

CHIX

16:06:50

1674

166.80

CHIX

16:06:50

67

166.80

CHIX

16:10:07

1741

166.70

CHIX

16:15:48

100

166.70

CHIX

16:15:48

1601

166.70

CHIX

16:15:48

40

166.70

CHIX

16:19:04

782

166.60

CHIX

16:19:04

959

166.60

CHIX

16:19:50

1741

166.60

CHIX

 



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